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Company profile

CEF PROJECTS LIMITED

active • ltd • Oswaldtwistle Mills Business Centre Clifton Mill, Pickup Street, Accrington, BB5 0EY

Company no.08259395Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08259395
Company Status
active
Type
ltd
Date Of Creation
2012-10-18
Registered Office
Oswaldtwistle Mills Business Centre Clifton Mill, Pickup Street, Accrington, BB5 0EY
Sic Codes
environmental consulting activities

Financials

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Total assets

£526,081

Equity

£257,485

Total liabilities

£268,596

Cash in bank

£181,421

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£15.51k

+6.41%

Cash in bank

-£438.47k

-70.73%

Total assets

-£465.81k

-46.96%

Total liabilities

+£481.31k

+64.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£310,000
Trade creditors£264,006
Fixed assets£0
Current assets£526,081
YearNet AssetsTotal AssetsTotal Liabilities
2021£135,860£444,545-£308,685
2022£0£0£0
2023£241,978£991,888-£749,910
2024£257,485£526,081-£268,596

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 Oct 20256 Months
Accounts Submitted23 Jul 20259 Months
Confirmation Statement Submitted29 Oct 20241 Year
Accounts Submitted26 Jul 20241 Year
Confirmation Statement Submitted26 Jul 20241 Year
Change of Date Of Creation26 Jul 20241 Year
Change of Jurisdiction26 Jul 20241 Year
Change of Last Full Members List Date26 Jul 20241 Year
Change of Previous Company Names26 Jul 20241 Year
Change of Registered Office Address26 Jul 20241 Year
Change of Type26 Jul 20241 Year
NATTRASS, Rowan Alan Appointed7 Sep 20187 Years

Documents

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No records available.